Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$612M |
| 3 |
IBM
IBM
|
+$408M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$396M |
| 5 |
Bank of America
BAC
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Welltower
WELL
|
+$265M |
| 3 |
CarMax
KMX
|
+$251M |
| 4 |
CVS Health
CVS
|
+$240M |
| 5 |
Sempra
SRE
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
FB Financial Corp
FBK
$3B
| $1.27M | ﹤0.01% |
30,415
-8,346
| -22% | -$339K |
|
|
WAFDW
2902
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $1.27M | ﹤0.01% |
76,562
| – | – |
|
|
LJPC
2903
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.26M | ﹤0.01% |
39,318
-15,973
| -29% | -$522K |
|
|
LORL
2904
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.26M | ﹤0.01% |
28,576
+14,876
| +109% | +$696K |
|
|
USAK
2905
DELISTED
USA Truck Inc
USAK
| $1.26M | ﹤0.01% |
69,301
+28,049
| +68% | +$454K |
|
|
PIR
2906
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.25M | ﹤0.01% |
15,184
-570
| -4% | -$50.7K |
|
2907
Natural Gas Services Group
NGS
$462M
| $1.25M | ﹤0.01% |
47,895
+22,782
| +91% | +$608K |
|
|
CISN.WS
2908
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $1.25M | ﹤0.01% |
460,395
-39,605
| -8% | -$111K |
|
2909
Geron
GERN
$860M
| $1.25M | ﹤0.01% |
696,410
+286,979
| +70% | +$580K |
|
2910
Hooker Furnishings Corp
HOFT
$150M
| $1.25M | ﹤0.01% |
29,519
+5,065
| +21% | +$236K |
|
2911
Five Point Holdings
FPH
$383M
| $1.25M | ﹤0.01% |
88,702
+69,764
| +368% | +$950K |
|
2912
Fortuna Silver Mines
FSM
$2.66B
| $1.25M | ﹤0.01% |
239,560
-860,292
| -78% | -$3.88M |
|
2913
Madrigal Pharmaceuticals
MDGL
$11.4B
| $1.25M | ﹤0.01% |
13,625
-28,756
| -68% | -$1.64M |
|
|
SPWR
2914
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | ﹤0.01% |
226,651
-230,339
| -50% | -$1.19M |
|
2915
Star Group
SGU
$412M
| $1.25M | ﹤0.01% |
116,023
-19,378
| -14% | -$207K |
|
|
SMC
2916
Summit Midstream
SMC
$421M
| $1.25M | ﹤0.01% |
4,053
+2,253
| +125% | +$682K |
|
|
CHFN
2917
DELISTED
Charter Financial Corp
CHFN
| $1.24M | ﹤0.01% |
70,884
+16,172
| +30% | +$298K |
|
2918
Norwood Financial Corp
NWFL
$367M
| $1.24M | ﹤0.01% |
37,685
+184
| +0.5% | +$5.59K |
|
|
HSKA
2919
DELISTED
Heska Corp
HSKA
| $1.24M | ﹤0.01% |
15,478
-4,779
| -24% | -$422K |
|
|
IIN
2920
DELISTED
IntriCon Corporation
IIN
| $1.24M | ﹤0.01% |
62,602
+18,910
| +43% | +$284K |
|
|
EGLE
2921
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.24M | ﹤0.01% |
39,514
+34,392
| +671% | +$1.08M |
|
|
BFIN
2922
DELISTED
BankFinancial
BFIN
| $1.24M | ﹤0.01% |
80,685
-12,529
| -13% | -$200K |
|
2923
Northrim BanCorp
NRIM
$586M
| $1.23M | ﹤0.01% |
146,080
-19,252
| -12% | -$168K |
|
2924
C&F Financial
CFFI
$272M
| $1.23M | ﹤0.01% |
21,280
+5,428
| +34% | +$321K |
|
|
CHMI
2925
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $1.23M | ﹤0.01% |
68,543
-46,353
| -40% | -$849K |
|
Similar funds
Deutsche Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Deutsche Bank held 5,404 positions worth $156B, up 7% from $146B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q4 2017 filing shows 388 new, 2,703 increased, 1,571 reduced and 267 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 1,227,567 shares worth $22.3M. The largest sale was Apple, an estimated $324M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Deutsche Bank's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 1,227,567 shares worth $22.3M.
- Deutsche Bank added most to Charter Communications in Q4 2017, an estimated $1.4B increase.
- Deutsche Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $324M.
- Deutsche Bank fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $119M.
- Deutsche Bank's ten largest holdings make up 11% of its $156B portfolio in Q4 2017.
- Deutsche Bank opened 388 new positions and closed 267 in Q4 2017.
- Deutsche Bank's portfolio value rose 7% quarter-over-quarter to $156B.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.